WEBB SCHOOL OF KNOXVILLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL
| Measure | Date | Value |
|---|
| 2023 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,327,580 |
| Total of all expenses incurred | 2023-12-31 | $3,050,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,050,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,375,162 |
| Value of total assets at end of year | 2023-12-31 | $36,847,623 |
| Value of total assets at beginning of year | 2023-12-31 | $33,570,399 |
| Total interest from all sources | 2023-12-31 | $458,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $590,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $86,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,277,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,847,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,570,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,763,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,871,690 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,536,865 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,863,437 |
| Interest earned on other investments | 2023-12-31 | $458,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,547,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,835,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $468,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,738,077 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-244,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $698,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,582,224 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2023-12-31 | 621690032 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,327,580 |
| Total of all expenses incurred | 2023-01-01 | $3,050,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,050,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,375,162 |
| Value of total assets at end of year | 2023-01-01 | $36,847,623 |
| Value of total assets at beginning of year | 2023-01-01 | $33,570,399 |
| Total interest from all sources | 2023-01-01 | $458,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $590,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $86,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,277,224 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,847,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,570,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,763,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,871,690 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,536,865 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,863,437 |
| Interest earned on other investments | 2023-01-01 | $458,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,547,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,835,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $468,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,738,077 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-244,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $698,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,582,224 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2023-01-01 | 621690032 |
| 2022 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,399,793 |
| Total of all expenses incurred | 2022-12-31 | $1,948,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,948,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,248,625 |
| Value of total assets at end of year | 2022-12-31 | $33,570,399 |
| Value of total assets at beginning of year | 2022-12-31 | $38,918,796 |
| Total interest from all sources | 2022-12-31 | $406,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $555,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,348,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,570,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,918,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,871,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,302,881 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,863,437 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,785,813 |
| Interest earned on other investments | 2022-12-31 | $406,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,835,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,830,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $251,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,204,604 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $149,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $664,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,697,271 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621690032 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,399,793 |
| Total of all expenses incurred | 2022-01-01 | $1,948,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,948,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,248,625 |
| Value of total assets at end of year | 2022-01-01 | $33,570,399 |
| Value of total assets at beginning of year | 2022-01-01 | $38,918,796 |
| Total interest from all sources | 2022-01-01 | $406,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $555,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,348,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,570,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,918,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,871,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,302,881 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,863,437 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,785,813 |
| Interest earned on other investments | 2022-01-01 | $406,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,835,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,830,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $251,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,204,604 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $149,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $664,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,697,271 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621690032 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,732,200 |
| Total of all expenses incurred | 2021-12-31 | $2,554,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,554,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,169,658 |
| Value of total assets at end of year | 2021-12-31 | $38,918,796 |
| Value of total assets at beginning of year | 2021-12-31 | $35,740,737 |
| Total interest from all sources | 2021-12-31 | $345,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $523,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,178,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,918,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,740,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,302,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,270,625 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,785,813 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,505,504 |
| Interest earned on other investments | 2021-12-31 | $345,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,830,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,964,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,948,502 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $268,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $622,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,554,141 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2021-12-31 | 621690032 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,100 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,375,431 |
| Total of all expenses incurred | 2020-12-31 | $1,693,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,693,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,134,775 |
| Value of total assets at end of year | 2020-12-31 | $35,740,737 |
| Value of total assets at beginning of year | 2020-12-31 | $32,057,914 |
| Total interest from all sources | 2020-12-31 | $387,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $512,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,681,723 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,740,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,057,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,270,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,992,842 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,505,504 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,615,653 |
| Interest earned on other investments | 2020-12-31 | $387,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,964,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,449,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $58,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,867,585 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-14,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $609,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,635,704 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2020-12-31 | 621690032 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,820,218 |
| Total of all expenses incurred | 2019-12-31 | $2,876,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,876,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,570 |
| Value of total assets at end of year | 2019-12-31 | $32,057,914 |
| Value of total assets at beginning of year | 2019-12-31 | $29,114,541 |
| Total interest from all sources | 2019-12-31 | $400,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $503,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,943,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,057,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,114,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,992,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,361,605 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,615,653 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,653,842 |
| Interest earned on other investments | 2019-12-31 | $400,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,449,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,099,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $895,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,213,581 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $88,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $601,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,981,705 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2019-12-31 | 621690032 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $166,483 |
| Total of all expenses incurred | 2018-12-31 | $1,385,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,385,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,112,903 |
| Value of total assets at end of year | 2018-12-31 | $29,114,541 |
| Value of total assets at beginning of year | 2018-12-31 | $30,333,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4 |
| Total interest from all sources | 2018-12-31 | $422,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $485,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,326 |
| Administrative expenses (other) incurred | 2018-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,219,346 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,114,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,333,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,361,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,905,183 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,653,842 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,551,341 |
| Interest earned on other investments | 2018-12-31 | $422,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,099,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,877,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $118,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,444,797 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $75,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $578,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,723 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2018-12-31 | 621690032 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,732,231 |
| Total of all expenses incurred | 2017-12-31 | $1,199,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,199,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,125,317 |
| Value of total assets at end of year | 2017-12-31 | $30,333,887 |
| Value of total assets at beginning of year | 2017-12-31 | $26,801,431 |
| Total interest from all sources | 2017-12-31 | $404,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $475,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,532,456 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,333,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,801,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,905,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,408,042 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,551,341 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,421,434 |
| Interest earned on other investments | 2017-12-31 | $404,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,877,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,971,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $484,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,138,146 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $64,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $565,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $715,115 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2017-12-31 | 621690032 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,603,423 |
| Total of all expenses incurred | 2016-12-31 | $1,327,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,327,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,026,399 |
| Value of total assets at end of year | 2016-12-31 | $26,801,431 |
| Value of total assets at beginning of year | 2016-12-31 | $25,525,275 |
| Total interest from all sources | 2016-12-31 | $444,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $467,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,276,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,801,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,525,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,408,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,420,331 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,421,434 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,254,833 |
| Interest earned on other investments | 2016-12-31 | $444,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,971,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,850,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $616,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,065,544 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $67,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $559,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $710,457 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2016-12-31 | 621690032 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,453,449 |
| Total of all expenses incurred | 2015-12-31 | $689,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $689,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,670 |
| Value of total assets at end of year | 2015-12-31 | $25,525,275 |
| Value of total assets at beginning of year | 2015-12-31 | $24,761,235 |
| Total interest from all sources | 2015-12-31 | $406,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $454,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $764,040 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,525,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,761,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,420,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,268,045 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,254,833 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,048,639 |
| Interest earned on other investments | 2015-12-31 | $406,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,850,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,444,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,316 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $88,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $544,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $689,409 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2015-12-31 | 621690032 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,372,840 |
| Total of all expenses incurred | 2014-12-31 | $774,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $774,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $964,305 |
| Value of total assets at end of year | 2014-12-31 | $24,761,235 |
| Value of total assets at beginning of year | 2014-12-31 | $23,163,211 |
| Total interest from all sources | 2014-12-31 | $403,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $438,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,598,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,761,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,163,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,268,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,184,214 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,048,639 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $819,129 |
| Interest earned on other investments | 2014-12-31 | $403,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,444,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,159,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $99,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $899,552 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $105,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $525,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $675,271 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2014-12-31 | 621690032 |
| 2013 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $7,687 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,938,833 |
| Total of all expenses incurred | 2013-12-31 | $1,551,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,551,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $940,968 |
| Value of total assets at end of year | 2013-12-31 | $23,163,211 |
| Value of total assets at beginning of year | 2013-12-31 | $20,783,186 |
| Total interest from all sources | 2013-12-31 | $383,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $428,963 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $7,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,387,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,163,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,783,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,184,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,068,068 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $819,129 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $696,511 |
| Interest earned on other investments | 2013-12-31 | $383,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,159,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,018,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $460,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,545,390 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $69,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $512,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,090,869 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2013-12-31 | 621690032 |
| 2012 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $7,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,819,695 |
| Total of all expenses incurred | 2012-12-31 | $894,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $894,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $945,686 |
| Value of total assets at end of year | 2012-12-31 | $20,783,186 |
| Value of total assets at beginning of year | 2012-12-31 | $18,865,737 |
| Total interest from all sources | 2012-12-31 | $357,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $428,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,925,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,783,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,865,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,068,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,724,957 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $696,511 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $561,997 |
| Interest earned on other investments | 2012-12-31 | $357,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,018,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,578,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,456,668 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $59,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $507,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $894,561 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2012-12-31 | 621690032 |
| 2011 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $7,684 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,058,489 |
| Total of all expenses incurred | 2011-12-31 | $680,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $680,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $925,832 |
| Value of total assets at end of year | 2011-12-31 | $18,865,737 |
| Value of total assets at beginning of year | 2011-12-31 | $18,494,959 |
| Total interest from all sources | 2011-12-31 | $343,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $423,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $7,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $378,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,865,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,494,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,724,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,740,544 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $561,997 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $494,427 |
| Interest earned on other investments | 2011-12-31 | $343,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,578,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,259,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $350,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,331 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $63,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $501,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $329,046 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2011-12-31 | 621690032 |
| 2010 : TIAA-CREF RETIREMENT PLAN FOR STAFF AND FACULTY OF WEBB SCHOOL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,393,765 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,393,765 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,391,964 |
| Total of all expenses incurred | 2010-12-31 | $550,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $550,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $895,182 |
| Value of total assets at end of year | 2010-12-31 | $18,494,959 |
| Value of total assets at beginning of year | 2010-12-31 | $16,653,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $62,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $62,785 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $411,227 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,494,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,653,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $7,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,841,580 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,494,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,653,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $483,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $542,728 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2010-12-31 | 621690032 |
